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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 38 077.00 | 34 949.00 | 3 128.00 | 38 077.00 |
AT Other tangible assets | 434 115.00 | 347 479.00 | 86 636.00 | 434 115.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 77 172.00 | | 77 172.00 | 77 172.00 |
BJ TOTAL (I) | 643 583.00 | 407 791.00 | 235 792.00 | 643 583.00 |
BT Goods | 1 136 700.00 | | 1 136 700.00 | 1 136 700.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 112 223.00 | 1 145.00 | 111 078.00 | 112 223.00 |
BZ Other receivables | 161 500.00 | | 161 500.00 | 161 500.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 422 488.00 | 1 145.00 | 1 421 343.00 | 1 422 488.00 |
CO Grand total (0 to V) | 2 066 071.00 | 408 936.00 | 1 657 135.00 | 2 066 071.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 103 779.00 | 72 946.00 | | 103 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 292.00 | 30 833.00 | | 44 292.00 |
DL TOTAL (I) | 335 621.00 | 291 329.00 | | 335 621.00 |
DU Loans and Debts from Credit Institutions (3) | 213 001.00 | 192 003.00 | | 213 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 040.00 | 547 537.00 | | 553 040.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 365 725.00 | 414 843.00 | | 365 725.00 |
DY Tax and social security liabilities | 181 250.00 | 201 192.00 | | 181 250.00 |
EA Other liabilities | 210.00 | 89.00 | | 210.00 |
EB Prepaid income (2) | 8 287.00 | 4 186.00 | | 8 287.00 |
EC TOTAL (IV) | 1 321 514.00 | 1 360 329.00 | | 1 321 514.00 |
EE Grand total (I to V) | 1 657 135.00 | 1 651 659.00 | | 1 657 135.00 |
EG Accrued income and payables due within one year | 921 514.00 | 950 363.00 | | 921 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 481.00 | 140 110.00 | | 203 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 305 102.00 | | 3 305 102.00 | 3 305 102.00 |
FG Production sold - services | 128 735.00 | | 128 735.00 | 128 735.00 |
FJ Net sales | 3 433 837.00 | | 3 433 837.00 | 3 433 837.00 |
FO Operating subsidies | | | 6 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 463 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 271.00 | |
FT Inventory change (goods) | | | -27 806.00 | |
FW Other purchases and external expenses | | | 523 929.00 | |
FX Taxes, duties, and similar payments | | | 52 845.00 | |
FY Salaries and Wages | | | 591 993.00 | |
FZ Social Security Contributions | | | 83 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 3 408 840.00 | |
GG - OPERATING RESULT (I - II) | | | 54 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 16 993.00 | |
GU Total financial expenses (VI) | | | 16 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 2 013.00 | | 1 197.00 |
HB Exceptional income from capital transactions | 4 300.00 | 14 400.00 | | 4 300.00 |
HD Total exceptional income (VII) | 5 496.00 | 16 412.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 37.00 | 5 460.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 14 400.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 19 860.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -3 448.00 | | 1 160.00 |
HK Income tax | -5 600.00 | -1 328.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 861.00 | 3 451 714.00 | | 3 468 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 569.00 | 3 420 880.00 | | 3 424 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 292.00 | 30 833.00 | | 44 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 412.00 | | 16 287.00 | 632 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 116.00 | 87 182.00 | |
I4 DECREASES Grand Total | | 5 116.00 | 643 583.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 786.00 | | 10 406.00 | 461 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 418.00 | | 5 881.00 | 86 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 503.00 | 31 287.00 | | 376 503.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 140.00 | 31 287.00 | | 351 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | 88.00 | 66.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 88.00 | 66.00 | 1 123.00 |
7C Grand total | 1 123.00 | 88.00 | 66.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 66.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 414.00 | 62 414.00 | | 62 414.00 |
8B Suppliers and Related Accounts | 365 725.00 | 365 725.00 | | 365 725.00 |
8C Staff and Related Accounts | 59 808.00 | 59 808.00 | | 59 808.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 77 172.00 | | 77 172.00 | 77 172.00 |
UX Other trade receivables | 110 844.00 | 110 844.00 | | 110 844.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 203 481.00 | 203 481.00 | | 203 481.00 |
VH Loans with a maturity of more than one year at origin | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 490 626.00 | 90 626.00 | 400 000.00 | 490 626.00 |
VK Loans repaid during the year | 42 282.00 | | | 42 282.00 |
VM Income taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 869.00 | 25 869.00 | | 25 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 579.00 | 145 579.00 | | 145 579.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 031.00 | 277 860.00 | 77 172.00 | 355 031.00 |
VW VAT | 56 778.00 | 56 778.00 | | 56 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 514.00 | 921 514.00 | 400 000.00 | 1 321 514.00 |
